Advertisement
Skip to Content

Asset Allocation Funds

Funds in balanced categories offer investors a mix of stocks and bonds to provide capital appreciation, income, diversification, or specific allocations based on planned retirement dates. This group also includes funds that invest in convertibles, which act a bit like stocks and a bit like bonds.

Fund Name
Morningstar Category
Adjusted Expense Ratio %
Return Rank in Category 3Y %
Return Rank in Category 5Y %
Return Rank in Category 10Y %
Allocation--30% to 50% Equity
0.950%
1%
1%
Target-Date 2020
0.650%
87%
70%
Target-Date 2025
0.650%
80%
58%
Target-Date 2030
0.650%
89%
66%
Target-Date 2035
0.650%
93%
74%
Target-Date 2040
0.650%
90%
65%
Target-Date 2045
0.650%
93%
69%
Target-Date 2050
0.650%
92%
63%
Target-Date 2055
0.650%
92%
59%
Target-Date 2060
0.650%
78%
32%
Allocation--50% to 70% Equity
0.970%
22%
6%
12%
Allocation--50% to 70% Equity
0.750%
100%
100%
Allocation--50% to 70% Equity
0.790%
98%
95%
90%
Tactical Allocation
1.290%
30%
37%
59%
Allocation--50% to 70% Equity
0.750%
99%
98%
98%
Allocation--50% to 70% Equity
1.000%
99%
99%
98%
Tactical Allocation
1.260%
12%
28%
Allocation--50% to 70% Equity
0.850%
Global Allocation
0.810%
79%
52%
9%
Tactical Allocation
0.810%
52%
36%
55%
Tactical Allocation
1.880%
25%
62%
51%
Allocation--50% to 70% Equity
0.650%
Tactical Allocation
1.810%
70%
74%
Tactical Allocation
1.820%
58%
69%
Convertibles
1.490%
Allocation--50% to 70% Equity
1.090%
13%
13%
12%
Global Allocation
0.940%
Global Allocation
0.710%
Global Allocation
0.920%
Allocation--15% to 30% Equity
0.710%
Global Allocation
0.750%
Allocation--15% to 30% Equity
0.770%
Global Allocation
1.620%
85%
90%
89%
Allocation--50% to 70% Equity
1.130%
55%
73%
89%
Allocation--70% to 85% Equity
1.110%
19%
8%
1%
Allocation--30% to 50% Equity
0.850%
96%
92%
46%
Target-Date 2015
0.600%
83%
67%
Target-Date 2020
0.600%
75%
62%
Target-Date 2025
0.600%
41%
32%
Target-Date 2030
0.600%
22%
14%
Target-Date 2035
0.600%
33%
23%
Target-Date 2040
0.600%
66%
54%
Target-Date 2045
0.600%
64%
56%
Target-Date 2050
0.600%
54%
53%
Target-Date 2055
0.600%
39%
46%
Target-Date 2060
0.600%
50%
53%
Target-Date 2065+
0.600%
Target-Date Retirement
0.600%
52%
28%
Allocation--50% to 70% Equity
0.950%
52%
50%
30%
Allocation--50% to 70% Equity
1.080%
31%
24%
7%
Allocation--30% to 50% Equity
0.900%
19%
19%
13%
Allocation--85%+ Equity
1.770%
12%
36%
54%
Allocation--30% to 50% Equity
1.850%
44%
66%
68%
Allocation--70% to 85% Equity
1.790%
53%
72%
69%
Allocation--15% to 30% Equity
1.800%
77%
88%
90%
Allocation--50% to 70% Equity
1.800%
61%
78%
71%
Tactical Allocation
1.770%
98%
Allocation--50% to 70% Equity
1.510%
Allocation--70% to 85% Equity
1.970%
95%
98%
100%
Tactical Allocation
3.440%
94%
98%
74%
Tactical Allocation
0.990%
Tactical Allocation
1.070%
65%
Allocation--50% to 70% Equity
0.700%
15%
27%
21%
Allocation--50% to 70% Equity
0.900%
57%
42%
42%
Target-Date 2025
0.570%
36%
49%
67%
Target-Date 2030
0.590%
52%
61%
75%
Target-Date 2035
0.620%
67%
69%
75%
Target-Date 2040
0.640%
78%
76%
77%
Target-Date 2045
0.670%
80%
73%
68%
Target-Date 2050
0.690%
58%
55%
51%
Target-Date 2055
0.690%
47%
50%
44%
Target-Date 2060
0.540%
34%
28%
Target-Date 2065+
0.540%
Target-Date 2015
0.230%
Target-Date 2020
0.230%
Target-Date 2025
0.230%
Target-Date 2030
0.230%
Target-Date 2035
0.230%
Target-Date 2040
0.230%
Target-Date 2045
0.230%
Target-Date 2050
0.230%
Target-Date 2055
0.230%
Target-Date 2060
0.230%
Target-Date 2065+
0.230%
Target-Date Retirement
0.550%
2%
1%
1%
Allocation--70% to 85% Equity
0.930%
40%
36%
39%
Allocation--30% to 50% Equity
0.790%
17%
21%
21%
Allocation--50% to 70% Equity
0.870%
54%
52%
49%
Allocation--85%+ Equity
1.040%
38%
33%
29%
Allocation--15% to 30% Equity
0.690%
12%
9%
17%
Allocation--70% to 85% Equity
0.800%
22%
21%
28%
Allocation--30% to 50% Equity
0.830%
9%
11%
19%
Allocation--50% to 70% Equity
0.840%
34%
38%
46%
Allocation--30% to 50% Equity
0.410%
6%
4%
3%
Target-Date 2000-2010
0.330%
1%
1%
1%
Target-Date 2015
0.350%
1%
1%
1%
Target-Date 2020
0.350%
1%
1%
1%
Target-Date 2025
0.370%
1%
1%
1%
Target-Date 2030
0.380%
1%
1%
1%
Target-Date 2035
0.400%
1%
1%
1%

Sponsor Center